Financial statements Pd Projekt 3
Balance sheet data of PD PROJEKT 3
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 601 003,20 | 28 810 767,99 | 56 408 318,42 | 62 572 374,49 | 26 369 315,21 |
A. Fixed assets | 44 529,00 | 0,00 | 0,00 | 1 216 919,00 | 166 003,00 |
B. Current assets | 6 556 474,20 | 28 810 767,99 | 56 408 318,42 | 62 681 984,25 | 26 203 312,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 601 003,20 | 28 810 767,99 | 56 408 318,42 | 62 572 374,49 | 26 369 315,21 |
A. Equity | 131 405,18 | -173 570,15 | -764 889,50 | 6 873 669,87 | 5 993 651,09 |
B. Liabilities and provisions for liabilities | 6 469 598,02 | 28 984 338,14 | 57 173 207,92 | 55 698 704,62 | 20 375 664,12 |
I. Long-term liabilities | 6 462 861,45 | 27 749 142,61 | 36 147 371,01 | 21 195 590,47 | 3 823 701,10 |
II. Short-term liabilities | 6 736,57 | 1 235 195,53 | 21 025 836,91 | 24 680 666,15 | 16 325 199,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.